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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$332M -$26.3M -123,016 -7%
N
27
Nuveen
North Carolina
$314M +$74.1M +346,975 +30%
UBS Group
28
UBS Group
Switzerland
$301M +$15.6M +73,168 +5%
Invesco
29
Invesco
Georgia
$294M +$55.8M +261,330 +23%
PPA
30
Parametric Portfolio Associates
Washington
$288M +$8.07M +37,761 +3%
ACM
31
Atlanta Capital Management
Georgia
$281M +$7.6M +35,590 +3%
BBHC
32
Brown Brothers Harriman & Co
New York
$258M -$41.5M -194,223 -14%
Swiss National Bank
33
Swiss National Bank
Switzerland
$248M -$961K -4,500 -0.4%
Charles Schwab
34
Charles Schwab
California
$247M -$4.2M -19,668 -2%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$244M +$14.4M +67,236 +6%
KBC Group
36
KBC Group
Belgium
$233M -$8.99M -42,070 -17%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$226M +$1.82M +8,506 +0.8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$224M -$56.7M -265,241 -20%
Principal Financial Group
39
Principal Financial Group
Iowa
$215M -$3.03M -14,172 -1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$214M +$25.4M +118,741 +13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$211M +$779K +3,649 +0.4%
A
42
AustralianSuper
Australia
$211M -$4.52M -21,147 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$201M -$126K -589 -0.1%
CP
44
Coho Partners
Pennsylvania
$196M +$13.2M +61,641 +7%
SCM
45
Suvretta Capital Management
New York
$190M +$3.1M +14,520 +2%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M +$4.45M +20,823 +2%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$185M -$19M -89,098 -9%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$184M -$73.6M -344,562 -28%
Deutsche Bank
49
Deutsche Bank
Germany
$184M +$8.35M +39,081 +5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$176M +$19.7M +92,272 +13%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.